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SYM
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$18.23
Change
-$3.80 (-17.25%)
Capitalization
4.53B

SYM Symbotic Forecast, Technical & Fundamental Analysis

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses... Show more

SYM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SYM with price predictions
Apr 02, 2025

SYM in +9.01% Uptrend, advancing for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SYM advanced for three days, in of 194 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SYM's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where SYM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on SYM as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SYM just turned positive on March 17, 2025. Looking at past instances where SYM's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SYM entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SYM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SYM's P/B Ratio (28.490) is very high in comparison to the industry average of (4.599). P/E Ratio (33.113) is within average values for comparable stocks, (46.258). SYM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (2.396) is also within normal values, averaging (9.727).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SYM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SYM is expected to report earnings to fall 240.33% to 4 cents per share on May 05

Symbotic SYM Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.05
Q3'24
Est.
$0.05
Q2'24
Missed
by $0.08
Q1'24
Missed
by $0.09
The last earnings report on February 05 showed earnings per share of -2 cents, missing the estimate of 1 cents. With 1.77M shares outstanding, the current market capitalization sits at 4.53B.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
200 Research Drive
Phone
+1 978 284-2800
Employees
1300
Web
https://www.symbotic.com
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SYM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with CR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then CR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
+5.41%
CR - SYM
42%
Loosely correlated
+1.71%
ETN - SYM
40%
Loosely correlated
+2.58%
FLS - SYM
38%
Loosely correlated
+1.36%
ITT - SYM
36%
Loosely correlated
+1.75%
GTLS - SYM
34%
Loosely correlated
+3.54%
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